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Veritas Asian Fund A Gbp Inc (0P000024SE)

London

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831.963 -2.190 -0.26%

06/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: United Kingdom

ISIN: IE00B02T6J57

Asset Class: Equity

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0P000024SE Historical Data

Get free historical data for 0P000024SE fund. You'll find the end of day price of the Veritas Asian Fund A Gbp Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 06, 2025	831.963	831.963	831.963	831.963	-0.26%
Jan 03, 2025	834.153	834.153	834.153	834.153	0.52%
Jan 02, 2025	829.823	829.823	829.823	829.823	0.84%
Dec 31, 2024	822.904	822.904	822.904	822.904	-0.10%
Dec 30, 2024	823.717	823.717	823.717	823.717	-0.60%
Dec 27, 2024	828.697	828.697	828.697	828.697	-0.52%
Dec 24, 2024	833.025	833.025	833.025	833.025	0.30%
Dec 23, 2024	830.525	830.525	830.525	830.525	1.09%
Dec 20, 2024	821.555	821.555	821.555	821.555	-0.51%
Dec 19, 2024	825.732	825.732	825.732	825.732	-0.20%
Dec 18, 2024	827.372	827.372	827.372	827.372	0.02%
Dec 17, 2024	827.194	827.194	827.194	827.194	-0.57%
Jan 06, 2025	831.963	831.963	831.963	831.963	-0.26%
Jan 03, 2025	834.153	834.153	834.153	834.153	0.52%
Jan 02, 2025	829.823	829.823	829.823	829.823	0.84%
Dec 31, 2024	822.904	822.904	822.904	822.904	-0.10%
Dec 30, 2024	823.717	823.717	823.717	823.717	-0.60%
Dec 27, 2024	828.697	828.697	828.697	828.697	-0.52%
Dec 24, 2024	833.025	833.025	833.025	833.025	0.30%
Dec 23, 2024	830.525	830.525	830.525	830.525	1.09%
Dec 20, 2024	821.555	821.555	821.555	821.555	-0.51%
Dec 19, 2024	825.732	825.732	825.732	825.732	-0.20%
Dec 18, 2024	827.372	827.372	827.372	827.372	0.02%
Dec 17, 2024	827.194	827.194	827.194	827.194	-0.70%
Dec 16, 2024	833.014	833.014	833.014	833.014	-0.60%
Dec 13, 2024	838.042	838.042	838.042	838.042	0.40%
Dec 12, 2024	834.691	834.691	834.691	834.691	0.71%
Dec 11, 2024	828.829	828.829	828.829	828.829	-0.32%
Dec 10, 2024	831.519	831.519	831.519	831.519	-0.23%
Dec 09, 2024	833.422	833.422	833.422	833.422	0.28%

Highest: 838.042

Lowest: 821.555

Difference: 16.487

Average: 829.095

Change %: 0.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	831.963	-2.190	-0.26%